PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - FRA:R66 - US7185461040 - Common Stock
92.16 EUR
+1.93 (+2.14%)
Overall R66 gets a fundamental rating of 3 out of 10. We evaluated R66 against 65 industry peers in the Oil, Gas & Consumable Fuels industry. R66 has a bad profitability rating. Also its financial health evaluation is rather negative. R66 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
In the past year R66 had a positive cash flow from operations.
Of the past 5 years R66 4 years were profitable.
R66 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R66 has a worse Return On Assets (2.57%) than 72.41% of its industry peers.
R66 has a Return On Equity of 6.77%. This is in the lower half of the industry: R66 underperforms 72.41% of its industry peers.
The Return On Invested Capital of R66 (0.78%) is worse than 82.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R66 is in line with the industry average of 9.96%.
The last Return On Invested Capital (0.78%) for R66 is well below the 3 year average (8.53%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROIC | 0.78% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
1.3 Margins
R66's Profit Margin of 1.34% is on the low side compared to the rest of the industry. R66 is outperformed by 81.03% of its industry peers.
R66's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.41%, R66 is doing worse than 84.48% of the companies in the same industry.
R66's Operating Margin has declined in the last couple of years.
R66 has a Gross Margin of 9.10%. This is amonst the worse of the industry: R66 underperforms 86.21% of its industry peers.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% |
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R66 is destroying value.
R66 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for R66 has been reduced compared to 5 years ago.
The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
R66 has an Altman-Z score of 3.17. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
R66 has a Altman-Z score of 3.17. This is in the better half of the industry: R66 outperforms 75.86% of its industry peers.
R66 has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as R66 would need 6.35 years to pay back of all of its debts.
R66's Debt to FCF ratio of 6.35 is in line compared to the rest of the industry. R66 outperforms 51.72% of its industry peers.
R66 has a Debt/Equity ratio of 0.65. This is a neutral value indicating R66 is somewhat dependend on debt financing.
R66 has a worse Debt to Equity ratio (0.65) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.08
WACC9.88%
2.3 Liquidity
A Current Ratio of 1.23 indicates that R66 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, R66 is doing worse than 65.52% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that R66 may have some problems paying its short term obligations.
The Quick ratio of R66 (0.88) is worse than 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.54%.
The Earnings Per Share has been decreasing by -5.44% on average over the past years.
The Revenue has decreased by -7.42% in the past year.
R66 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
3.2 Future
The Earnings Per Share is expected to grow by 20.72% on average over the next years. This is a very strong growth
R66 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.36% yearly.
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.45, which means the current valuation is very expensive for R66.
R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 75.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, R66 is valued at the same level.
Based on the Price/Forward Earnings ratio of 9.45, the valuation of R66 can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as R66.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued more expensive than 82.76% of the companies in the same industry.
R66's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 18.55 |
4.3 Compensation for Growth
A more expensive valuation may be justified as R66's earnings are expected to grow with 25.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.13%
EPS Next 3Y25.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, R66 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 54.34, R66 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
R66 pays out 103.09% of its income as dividend. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.09%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
FRA:R66 (4/28/2025, 7:00:00 PM)
92.16
+1.93 (+2.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.37%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap37.55B
Analysts76.67
Price Target116.52 (26.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend3.99
Dividend Growth(5Y)5.09%
DP103.09%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-39.73%
Max EPS beat(2)36.71%
EPS beat(4)3
Avg EPS beat(4)8.59%
Min EPS beat(4)-39.73%
Max EPS beat(4)36.71%
EPS beat(8)5
Avg EPS beat(8)6.94%
EPS beat(12)8
Avg EPS beat(12)8.56%
EPS beat(16)12
Avg EPS beat(16)14.88%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)0.25%
Max Revenue beat(2)4.37%
Revenue beat(4)4
Avg Revenue beat(4)4.32%
Min Revenue beat(4)0.25%
Max Revenue beat(4)8.75%
Revenue beat(8)8
Avg Revenue beat(8)4.73%
Revenue beat(12)11
Avg Revenue beat(12)4.44%
Revenue beat(16)14
Avg Revenue beat(16)5.62%
PT rev (1m)-11.96%
PT rev (3m)-12.73%
EPS NQ rev (1m)-10.89%
EPS NQ rev (3m)-23.9%
EPS NY rev (1m)-24.64%
EPS NY rev (3m)-34.1%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.31 | ||
| P/FCF | 14.27 | ||
| P/OCF | 9.16 | ||
| P/B | 1.55 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 18.55 |
EPS(TTM)2.93
EY3.18%
EPS(NY)9.75
Fwd EY10.58%
FCF(TTM)6.46
FCFY7.01%
OCF(TTM)10.06
OCFY10.92%
SpS300.52
BVpS59.49
TBVpS53.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROCE | 0.98% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 0.84% | ||
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% | ||
| FCFM | 2.15% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
ROICexc(3y)9.24%
ROICexc(5y)N/A
ROICexgc(3y)9.66%
ROICexgc(5y)N/A
ROCE(3y)10.82%
ROCE(5y)N/A
ROICexcg growth 3Y39.36%
ROICexcg growth 5Y-16.24%
ROICexc growth 3Y39.8%
ROICexc growth 5Y-15.48%
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score5
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 5.53 | ||
| Cap/Depr | 62.42% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.69% | ||
| Profit Quality | 160.35% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.17 |
F-Score5
WACC9.88%
ROIC/WACC0.08
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
EBIT growth 1Y-91.56%
EBIT growth 3Y56.63%
EBIT growth 5Y-11.96%
EBIT Next Year107.49%
EBIT Next 3Y38.71%
EBIT Next 5Y23.06%
FCF growth 1Y-65.87%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-57.58%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%